VHAM
Van Hulzen Asset Management Portfolio holdings
AUM
$1.2B
This Quarter Return
-0.86%
1 Year Return
+21.27%
3 Year Return
+76.86%
5 Year Return
+121.1%
10 Year Return
+271.79%
AUM
$1.1B
AUM Growth
+$1.1B
(-20%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-22.41%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
1,166
New
8
Increased
106
Reduced
165
Closed
853
Top Buys
| 1 |
Becton Dickinson
BDX
|
$14.5M |
| 2 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$8.69M |
| 3 |
Illinois Tool Works
ITW
|
$6.6M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$5.86M |
| 5 |
Nike
NKE
|
$5.54M |
Top Sells
| 1 |
AbbVie
ABBV
|
$26.5M |
| 2 |
IBM
IBM
|
$15.4M |
| 3 |
Apple
AAPL
|
$13.1M |
| 4 |
Microsoft
MSFT
|
$12.6M |
| 5 |
Visa
V
|
$11M |
Sector Composition
| 1 | Technology | 25.89% |
| 2 | Financials | 9.52% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
BioVie
BIVI
$11.5M
| – | – | -580 | Closed | -$1.16K |
|
1152
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – | -2,290 | Closed | -$48.3K |
|
1153
Booking.com
BKNG
$181B
| – | – | -8 | Closed | -$39.7K |
|
1154
Blackrock
BLK
$175B
| – | – | -3 | Closed | -$3.08K |
|
1155
Blackbaud
BLKB
$3.24B
| – | – | -18,889 | Closed | -$1.4M |
|
1156
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – | -2 | Closed | -$136 |
|
1157
Bumble
BMBL
$642M
| – | – | -4,500 | Closed | -$36.6K |
|
1158
Bank of Montreal
BMO
$86.7B
| – | – | -2 | Closed | -$195 |
|
1159
Bank of Marin Bancorp
BMRC
$396M
| – | – | -2,157 | Closed | -$51.3K |
|
1160
Brookfield
BN
$98.3B
| – | – | -48 | Closed | -$2.76K |
|
1161
Scotiabank
BNS
$77.6B
| – | – | -22 | Closed | -$1.18K |
|
1162
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| – | – | -1,292 | Closed | -$13.9K |
|
1163
Boot Barn
BOOT
$5.43B
| – | – | -12 | Closed | -$1.82K |
|
1164
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| – | – | -325 | Closed | -$10.4K |
|
1165
BP
BP
$90.8B
| – | – | -200 | Closed | -$5.91K |
|
1166
Bruker
BRKR
$5.16B
| – | – | -540 | Closed | -$31.7K |
|